Al Baraka Bank Egypt mutual fund prices today

Al Baraka Bank - Egypt offers 3 Egyptian mutual funds; the best-performing over the last 12 months is Al Baraka Certificate Fund at +46.68%. Unit prices (NAV), trailing returns and management fees come from the manager's official disclosures, current to 27 October 2026. Ordering is mechanical by trailing one-year return and is not a recommendation.

3 funds matching your filters
Return period

3 publicly offered Egyptian mutual funds with a current net asset value, trailing returns and fees from official fund-manager disclosures. Ordering is mechanical by trailing one-year return and is not a recommendation. Data as of . The Financial Regulatory Authority counted 224 funds by issuance at end-June 2026, 15 of them private-equity, real-estate, fund-of-funds or ETF vehicles with no public unit price — coverage reconciliation.

Al Baraka Certificate Fund

Al Baraka Bank Egypt fund Al Baraka Certificate

Hermes Portfolio and Fund Management

Category
Equity Funds
1Y return
⁦46.68%⁩
YTD
⁦28.77%⁩
Latest NAV
603.09 EGP

Al Baraka Bank Balanced Fund

Al Baraka Bank Investment Fund Balanced

Naeem Financial Investments SAE

Category
Balanced Funds
1Y return
⁦31.57%⁩
YTD
⁦23.76%⁩
Latest NAV
299.26 EGP

Al Baraka Bank Al Barakat Fund

Al Baraka Bank Egypt Money Market Fund Al Barakat Certificate

Hermes Portfolio and Fund Management

Category
Money Market Funds
1Y return
⁦20.10%⁩
YTD
⁦16.17%⁩
Latest NAV
269.53 EGP

Frequently asked questions

Which Al Baraka Bank Egypt fund has performed best?

The best-performing Al Baraka Bank Egypt fund over the last 12 months is Al Baraka Certificate Fund at +46.68%. The ranking is mechanical by past return, not a recommendation; past performance does not guarantee future results.

How many Al Baraka Bank Egypt funds are there?

We list 3 funds offered or managed by Al Baraka Bank - Egypt, each with its unit price, returns and fees.

When are Al Baraka Bank Egypt fund prices updated?

A unit price is published with each NAV disclosure by the fund manager; some funds price daily, others weekly. The latest price on this page is dated 27 October 2026. Every price is shown with its own date.